Accuvest Global Advisors — Q3 2020 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001497637

申报总市值

US$1.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	37.32%	—	+1004.07%
2	MCHI	Ishares Msci China ETF	ETF-新兴市场	6.68%	—	-6.37%
3	EWG	Ishares Msci Germany ETF	ETF-其他	4.48%	—	—
4	EWQ	Ishares Msci France ETF	ETF-其他	4.23%	—	—
5	EWY	Ishares Msci South Korea ETF	ETF-其他	4.19%	—	+4.38%
6	EWD	Ishares Msci Sweden ETF	ETF-其他	4.19%	—	+11269.50%
7	XGDVX	Gabelli Dividend & Income Tr	股票-其他	3.25%	—	—
8	EWK	Ishares Msci Belgium ETF	ETF-其他	2.85%	—	—
9	EWL	Ishares Msci Switzerland ETF	ETF-其他	2.71%	—	—
10	✓	Proshares Tr	股票-其他	2.62%	—	—
11	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	2.37%	—	-62.67%
12	EWT	Ishares Msci Taiwan ETF	ETF-其他	2.34%	—	+44.78%
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.15%	—	-45.85%
14	XLK	Ss Technology Select Sector	ETF-科技型	2.14%	—	-49.96%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.62%	—	-46.89%
16	EDEN	Ishares Msci Denmark ETF	ETF-其他	1.51%	—	—
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.22%	—	-3.03%
18	NKE	Nike INC -cl B	股票-周期性消费	1.21%	—	-62.77%
19	COST	Costco Wholesale CORP	股票-非周期性消费	1.15%	—	-60.55%
20	MSFT	Microsoft CORP	股票-科技	1.11%	-0.22%	-60.75%
21	AAPL	Apple INC	股票-科技	1.11%	+1.59%	+27.15%
22	EFNL	Ishares Msci Finland ETF	ETF-其他	1.10%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.08%	—	-62.87%
24	JNJ	Johnson & Johnson	股票-医疗保健	1.08%	—	-58.58%
25	AMZN	Amazon.com INC	股票-周期性消费	1.06%	-0.61%	-66.12%
26	V	Visa Inc-class A Shares	股票-金融	1.05%	-0.84%	-60.50%
27	JPM	Jpmorgan Chase & Co	股票-金融	1.02%	-0.56%	-57.79%
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.99%	+0.81%	-61.71%
29	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.53%	—	—
30	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.47%	—	-55.11%
31	FCTR	First Trust Lunt US Factor	ETF-其他	0.41%	—	-62.31%
32	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	0.38%	—	-63.17%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.17%	—	-99.54%
34	EWU	Ishares Msci United Kingdom	ETF-其他	0.10%	—	-96.74%
35	EWJ	Ishares Msci Japan ETF	ETF-其他	0.07%	—	-98.77%
36	EWN	Ishares Msci Netherlands ETF	ETF-其他	0.04%	—	-97.56%

本季持股变动

Accuvest Global Advisors 于截至 Q3 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+34.8%	+1004.07%	加仓
2	EWD	Ishares Msci Sweden ETF	+4.2%	+11269.50%	加仓
3	MCHI	Ishares Msci China ETF	+1.6%	-6.37%	减仓
4	EWY	Ishares Msci South Korea ETF	+1.4%	+4.38%	加仓
5	EWT	Ishares Msci Taiwan ETF	+1.2%	+44.78%	加仓
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	—	不变
7	✓	Proshares Tr	+0.1%	—	不变
8	MOAT	Vaneck Morningstar Wide Moat	-0.3%	-55.11%	减仓
9	GEM	Goldman Sachs Activebeta Em	-0.4%	-63.17%	减仓
10	FCTR	First Trust Lunt US Factor	-0.4%	-62.31%	减仓
11	XLY	Ss Consumer Disc Select Sect	-0.6%	-45.85%	减仓
12	XLV	Ss Health Care Select Sector	-0.7%	-46.89%	减仓
13	NKE	Nike INC -cl B	-0.8%	-62.77%	减仓
14	COST	Costco Wholesale CORP	-0.8%	-60.55%	减仓
15	JPM	Jpmorgan Chase & Co	-0.9%	-57.79%	减仓
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-62.87%	减仓
17	JNJ	Johnson & Johnson	-0.9%	-58.58%	减仓
18	XLK	Ss Technology Select Sector	-0.9%	-49.96%	减仓
19	V	Visa Inc-class A Shares	-1%	-60.50%	减仓
20	GOOGL	Alphabet Inc-cl A	-1%	-61.71%	减仓
21	MSFT	Microsoft CORP	-1.1%	-60.75%	减仓
22	AAPL	Apple INC	-1.1%	+27.15%	加仓
23	AMZN	Amazon.com INC	-1.2%	-66.12%	减仓
24	EWN	Ishares Msci Netherlands ETF	-1.2%	-97.56%	减仓
25	EMQQ	Emg Mkt Internet Etf-usa INC	-2.2%	-62.67%	减仓
26	EWU	Ishares Msci United Kingdom	-2.3%	-96.74%	减仓
27	EWJ	Ishares Msci Japan ETF	-3.9%	-98.77%	减仓
28	IVV	Ishares Core S&p 500 ETF	-27.2%	-99.54%	减仓
29	SH1USD	Proshares Short S&p500	—	EXIT	清仓
30	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
31	EWQ	Ishares Msci France ETF	—	NEW	新建仓
32	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清仓
33	XGDVX	Gabelli Dividend & Income Tr	—	NEW	新建仓
34	TUR	Ishares Msci Turkey ETF	—	EXIT	清仓
35	EWK	Ishares Msci Belgium ETF	—	NEW	新建仓
36	EWL	Ishares Msci Switzerland ETF	—	NEW	新建仓
37	EPOL	Ishares Msci Poland ETF	—	EXIT	清仓
38	EDEN	Ishares Msci Denmark ETF	—	NEW	新建仓
39	EFNL	Ishares Msci Finland ETF	—	NEW	新建仓
40	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
41	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
42	TSLA	Tesla INC	—	EXIT	清仓
43	LULU	Lululemon Athletica INC	—	EXIT	清仓
44	CVS	Cvs Health CORP	—	EXIT	清仓
45	XYZ	Block INC	—	EXIT	清仓
46	NVDA	Nvidia CORP	—	EXIT	清仓
47	MS	Morgan Stanley	—	EXIT	清仓
48	JD	Jd.com Inc-adr	—	EXIT	清仓
49	ILMN	Illumina INC	—	EXIT	清仓
50	SHW	Sherwin-williams Co/the	—	EXIT	清仓

Accuvest Global Advisors — Q3 2020 13F 持股

CIK: 0001497637

申报总市值

US$1.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	37.32%	—	+1004.07%
2	MCHI	Ishares Msci China ETF	ETF-新兴市场	6.68%	—	-6.37%
3	EWG	Ishares Msci Germany ETF	ETF-其他	4.48%	—	—
4	EWQ	Ishares Msci France ETF	ETF-其他	4.23%	—	—
5	EWY	Ishares Msci South Korea ETF	ETF-其他	4.19%	—	+4.38%
6	EWD	Ishares Msci Sweden ETF	ETF-其他	4.19%	—	+11269.50%
7	XGDVX	Gabelli Dividend & Income Tr	股票-其他	3.25%	—	—
8	EWK	Ishares Msci Belgium ETF	ETF-其他	2.85%	—	—
9	EWL	Ishares Msci Switzerland ETF	ETF-其他	2.71%	—	—
10	✓	Proshares Tr	股票-其他	2.62%	—	—
11	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	2.37%	—	-62.67%
12	EWT	Ishares Msci Taiwan ETF	ETF-其他	2.34%	—	+44.78%
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.15%	—	-45.85%
14	XLK	Ss Technology Select Sector	ETF-科技型	2.14%	—	-49.96%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.62%	—	-46.89%
16	EDEN	Ishares Msci Denmark ETF	ETF-其他	1.51%	—	—
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.22%	—	-3.03%
18	NKE	Nike INC -cl B	股票-周期性消费	1.21%	—	-62.77%
19	COST	Costco Wholesale CORP	股票-非周期性消费	1.15%	—	-60.55%
20	MSFT	Microsoft CORP	股票-科技	1.11%	-0.22%	-60.75%
21	AAPL	Apple INC	股票-科技	1.11%	+1.59%	+27.15%
22	EFNL	Ishares Msci Finland ETF	ETF-其他	1.10%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.08%	—	-62.87%
24	JNJ	Johnson & Johnson	股票-医疗保健	1.08%	—	-58.58%
25	AMZN	Amazon.com INC	股票-周期性消费	1.06%	-0.61%	-66.12%
26	V	Visa Inc-class A Shares	股票-金融	1.05%	-0.84%	-60.50%
27	JPM	Jpmorgan Chase & Co	股票-金融	1.02%	-0.56%	-57.79%
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.99%	+0.81%	-61.71%
29	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.53%	—	—
30	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.47%	—	-55.11%
31	FCTR	First Trust Lunt US Factor	ETF-其他	0.41%	—	-62.31%
32	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	0.38%	—	-63.17%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.17%	—	-99.54%
34	EWU	Ishares Msci United Kingdom	ETF-其他	0.10%	—	-96.74%
35	EWJ	Ishares Msci Japan ETF	ETF-其他	0.07%	—	-98.77%
36	EWN	Ishares Msci Netherlands ETF	ETF-其他	0.04%	—	-97.56%

本季持股变动

Accuvest Global Advisors 于截至 Q3 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+34.8%	+1004.07%	加仓
2	EWD	Ishares Msci Sweden ETF	+4.2%	+11269.50%	加仓
3	MCHI	Ishares Msci China ETF	+1.6%	-6.37%	减仓
4	EWY	Ishares Msci South Korea ETF	+1.4%	+4.38%	加仓
5	EWT	Ishares Msci Taiwan ETF	+1.2%	+44.78%	加仓
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	—	不变
7	✓	Proshares Tr	+0.1%	—	不变
8	MOAT	Vaneck Morningstar Wide Moat	-0.3%	-55.11%	减仓
9	GEM	Goldman Sachs Activebeta Em	-0.4%	-63.17%	减仓
10	FCTR	First Trust Lunt US Factor	-0.4%	-62.31%	减仓
11	XLY	Ss Consumer Disc Select Sect	-0.6%	-45.85%	减仓
12	XLV	Ss Health Care Select Sector	-0.7%	-46.89%	减仓
13	NKE	Nike INC -cl B	-0.8%	-62.77%	减仓
14	COST	Costco Wholesale CORP	-0.8%	-60.55%	减仓
15	JPM	Jpmorgan Chase & Co	-0.9%	-57.79%	减仓
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-62.87%	减仓
17	JNJ	Johnson & Johnson	-0.9%	-58.58%	减仓
18	XLK	Ss Technology Select Sector	-0.9%	-49.96%	减仓
19	V	Visa Inc-class A Shares	-1%	-60.50%	减仓
20	GOOGL	Alphabet Inc-cl A	-1%	-61.71%	减仓
21	MSFT	Microsoft CORP	-1.1%	-60.75%	减仓
22	AAPL	Apple INC	-1.1%	+27.15%	加仓
23	AMZN	Amazon.com INC	-1.2%	-66.12%	减仓
24	EWN	Ishares Msci Netherlands ETF	-1.2%	-97.56%	减仓
25	EMQQ	Emg Mkt Internet Etf-usa INC	-2.2%	-62.67%	减仓
26	EWU	Ishares Msci United Kingdom	-2.3%	-96.74%	减仓
27	EWJ	Ishares Msci Japan ETF	-3.9%	-98.77%	减仓
28	IVV	Ishares Core S&p 500 ETF	-27.2%	-99.54%	减仓
29	SH1USD	Proshares Short S&p500	—	EXIT	清仓
30	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
31	EWQ	Ishares Msci France ETF	—	NEW	新建仓
32	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清仓
33	XGDVX	Gabelli Dividend & Income Tr	—	NEW	新建仓
34	TUR	Ishares Msci Turkey ETF	—	EXIT	清仓
35	EWK	Ishares Msci Belgium ETF	—	NEW	新建仓
36	EWL	Ishares Msci Switzerland ETF	—	NEW	新建仓
37	EPOL	Ishares Msci Poland ETF	—	EXIT	清仓
38	EDEN	Ishares Msci Denmark ETF	—	NEW	新建仓
39	EFNL	Ishares Msci Finland ETF	—	NEW	新建仓
40	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
41	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
42	TSLA	Tesla INC	—	EXIT	清仓
43	LULU	Lululemon Athletica INC	—	EXIT	清仓
44	CVS	Cvs Health CORP	—	EXIT	清仓
45	XYZ	Block INC	—	EXIT	清仓
46	NVDA	Nvidia CORP	—	EXIT	清仓
47	MS	Morgan Stanley	—	EXIT	清仓
48	JD	Jd.com Inc-adr	—	EXIT	清仓
49	ILMN	Illumina INC	—	EXIT	清仓
50	SHW	Sherwin-williams Co/the	—	EXIT	清仓